ETFs Holding NMRK

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Zacks Small-Cap Core Fund

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

Westwood Quality SmallCap Fund Institutional Class

Westwood Quality SmallCap Fund

Westwood Quality SMidCap Fund Ultra Share Class

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Putnam Small Cap Value Fund Class R6

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Saratoga Small Capitalization Portfolio Class I

Inspire Fidelis Multi Factor ETF

Applied Finance Explorer Fund Investor Shares

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

North Square Small Cap Value Fund Investor Class

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Knights of Columbus Small Cap Fund S Class

Invesco Global Small Cap Equity Fund Class C

Invesco Global Small Cap Equity Fund Class R6

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Real Estate Fund Class H

WPG Partners Small Cap Value Diversified Fund Institutional Class

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Eventide Small Cap ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class I

SIMT Small Cap Value Fund Class Y

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Destinations Small-Mid Cap Equity Fund Class I

North Square Dynamic Small Cap Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class F

Acclivity Small Cap Value Fund Class I

First Trust Small Cap Growth AlphaDEX Fund

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Nuveen Life Small Cap Equity Fund

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Northern Funds Small Cap Value Fund

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

JPMorgan Diversified Return US Small Cap Equity ETF

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

Transamerica Small/Mid Cap Value Fund Class A

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

VALIC Company I Small Cap Value Fund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

SEI Select Small Cap ETF

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Fidelity SAI Real Estate Index Fund

Schwab Small-Cap Equity Fund

Fidelity MSCI Real Estate Index ETF

Fidelity Small Cap Value Index Fund

Vanguard Russell 2000 Value ETF

Vanguard Real Estate II Index Fund Institutional Plus Class

First Trust Small Cap Core AlphaDEX Fund

Invesco Russell 2000 Dynamic Multifactor ETF

Vanguard Real Estate ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Vanguard Real Estate Index Fund Admiral Shares

VY JPMorgan Small Cap Core Equity Portfolio Class R6

BNY Mellon US Small Cap Core Equity ETF

US Small Cap Growth ETF

John Hancock Multifactor Small Cap ETF

Fidelity Flex Small Cap Index Fund

DFA US Sustainability Targeted Value Portfolio

Strive Small-Cap ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

iShares Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

Bridge Builder Small/Mid Cap Growth Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Schwab Fundamental US Small Company Index Fund

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Vanguard Russell 2000 ETF

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Longboard Alternative Growth Fund Class I

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Vanguard Russell 2000 Index Fund Institutional

Schwab US Small-Cap ETF

Innovator US Small Cap Managed Floor ETF

Voya Index Plus SmallCap Portfolio Initial

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

ProFunds Ultra Small-Cap ProFund Investor Class

Vericimetry US Small Cap Value Fund

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Russell US Small Cap Equity Fund

Russell 2000 1.5x Strategy Fund Class C

Vanguard US Value Factor ETF

Vanguard Small Cap Value Index Fund admiral Class

Calamos Long/Short Equity & Dynamic Income Trust

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

Fidelity Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

ProShares UltraPro Russell2000

Catholic Values Equity Fund Class Y

Russell 2000 2x Strategy Fund Class H